2022-10-012023-09-302023-09-30false10966562ELLESMERE CUISINE LTD2024-03-1956101iso4217:GBPxbrli:pure109665622022-10-01109665622023-09-30109665622022-10-012023-09-30109665622021-10-01109665622022-09-30109665622021-10-012022-09-3010966562bus:SmallEntities2022-10-012023-09-3010966562bus:AuditExempt-NoAccountantsReport2022-10-012023-09-3010966562bus:AbridgedAccounts2022-10-012023-09-3010966562bus:PrivateLimitedCompanyLtd2022-10-012023-09-3010966562core:WithinOneYear2023-09-3010966562core:AfterOneYear2023-09-3010966562core:WithinOneYear2022-09-3010966562core:AfterOneYear2022-09-3010966562core:ShareCapital2023-09-3010966562core:SharePremium2023-09-3010966562core:RevaluationReserve2023-09-3010966562core:OtherReservesSubtotal2023-09-3010966562core:RetainedEarningsAccumulatedLosses2023-09-3010966562core:ShareCapital2022-09-3010966562core:SharePremium2022-09-3010966562core:RevaluationReserve2022-09-3010966562core:OtherReservesSubtotal2022-09-3010966562core:RetainedEarningsAccumulatedLosses2022-09-3010966562core:LandBuildings2023-09-3010966562core:PlantMachinery2023-09-3010966562core:Vehicles2023-09-3010966562core:FurnitureFittings2023-09-3010966562core:OfficeEquipment2023-09-3010966562core:NetGoodwill2023-09-3010966562core:IntangibleAssetsOtherThanGoodwill2023-09-3010966562core:ListedExchangeTraded2023-09-3010966562core:UnlistedNon-exchangeTraded2023-09-3010966562core:LandBuildings2022-09-3010966562core:PlantMachinery2022-09-3010966562core:Vehicles2022-09-3010966562core:FurnitureFittings2022-09-3010966562core:OfficeEquipment2022-09-3010966562core:NetGoodwill2022-09-3010966562core:IntangibleAssetsOtherThanGoodwill2022-09-3010966562core:ListedExchangeTraded2022-09-3010966562core:UnlistedNon-exchangeTraded2022-09-3010966562core:LandBuildings2022-10-012023-09-3010966562core:PlantMachinery2022-10-012023-09-3010966562core:Vehicles2022-10-012023-09-3010966562core:FurnitureFittings2022-10-012023-09-3010966562core:OfficeEquipment2022-10-012023-09-3010966562core:NetGoodwill2022-10-012023-09-3010966562core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3010966562core:ListedExchangeTraded2022-10-012023-09-3010966562core:UnlistedNon-exchangeTraded2022-10-012023-09-3010966562core:MoreThanFiveYears2022-10-012023-09-3010966562core:Non-currentFinancialInstruments2023-09-3010966562core:Non-currentFinancialInstruments2022-09-3010966562dpl:CostSales2022-10-012023-09-3010966562dpl:DistributionCosts2022-10-012023-09-3010966562core:LandBuildings2022-10-012023-09-3010966562core:PlantMachinery2022-10-012023-09-3010966562core:Vehicles2022-10-012023-09-3010966562core:FurnitureFittings2022-10-012023-09-3010966562core:OfficeEquipment2022-10-012023-09-3010966562dpl:AdministrativeExpenses2022-10-012023-09-3010966562core:NetGoodwill2022-10-012023-09-3010966562core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3010966562dpl:GroupUndertakings2022-10-012023-09-3010966562dpl:ParticipatingInterests2022-10-012023-09-3010966562dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3010966562core:ListedExchangeTraded2022-10-012023-09-3010966562dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3010966562core:UnlistedNon-exchangeTraded2022-10-012023-09-3010966562dpl:CostSales2021-10-012022-09-3010966562dpl:DistributionCosts2021-10-012022-09-3010966562core:LandBuildings2021-10-012022-09-3010966562core:PlantMachinery2021-10-012022-09-3010966562core:Vehicles2021-10-012022-09-3010966562core:FurnitureFittings2021-10-012022-09-3010966562core:OfficeEquipment2021-10-012022-09-3010966562dpl:AdministrativeExpenses2021-10-012022-09-3010966562core:NetGoodwill2021-10-012022-09-3010966562core:IntangibleAssetsOtherThanGoodwill2021-10-012022-09-3010966562dpl:GroupUndertakings2021-10-012022-09-3010966562dpl:ParticipatingInterests2021-10-012022-09-3010966562dpl:GroupUndertakingscore:ListedExchangeTraded2021-10-012022-09-3010966562core:ListedExchangeTraded2021-10-012022-09-3010966562dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-10-012022-09-3010966562core:UnlistedNon-exchangeTraded2021-10-012022-09-3010966562core:NetGoodwill2023-09-3010966562core:IntangibleAssetsOtherThanGoodwill2023-09-3010966562core:LandBuildings2023-09-3010966562core:PlantMachinery2023-09-3010966562core:Vehicles2023-09-3010966562core:FurnitureFittings2023-09-3010966562core:OfficeEquipment2023-09-3010966562core:AfterOneYear2023-09-3010966562core:WithinOneYear2023-09-3010966562core:ListedExchangeTraded2023-09-3010966562core:UnlistedNon-exchangeTraded2023-09-3010966562core:ShareCapital2023-09-3010966562core:SharePremium2023-09-3010966562core:RevaluationReserve2023-09-3010966562core:OtherReservesSubtotal2023-09-3010966562core:RetainedEarningsAccumulatedLosses2023-09-3010966562core:NetGoodwill2022-09-3010966562core:IntangibleAssetsOtherThanGoodwill2022-09-3010966562core:LandBuildings2022-09-3010966562core:PlantMachinery2022-09-3010966562core:Vehicles2022-09-3010966562core:FurnitureFittings2022-09-3010966562core:OfficeEquipment2022-09-3010966562core:AfterOneYear2022-09-3010966562core:WithinOneYear2022-09-3010966562core:ListedExchangeTraded2022-09-3010966562core:UnlistedNon-exchangeTraded2022-09-3010966562core:ShareCapital2022-09-3010966562core:SharePremium2022-09-3010966562core:RevaluationReserve2022-09-3010966562core:OtherReservesSubtotal2022-09-3010966562core:RetainedEarningsAccumulatedLosses2022-09-3010966562core:NetGoodwill2021-10-0110966562core:IntangibleAssetsOtherThanGoodwill2021-10-0110966562core:LandBuildings2021-10-0110966562core:PlantMachinery2021-10-0110966562core:Vehicles2021-10-0110966562core:FurnitureFittings2021-10-0110966562core:OfficeEquipment2021-10-0110966562core:AfterOneYear2021-10-0110966562core:WithinOneYear2021-10-0110966562core:ListedExchangeTraded2021-10-0110966562core:UnlistedNon-exchangeTraded2021-10-0110966562core:ShareCapital2021-10-0110966562core:SharePremium2021-10-0110966562core:RevaluationReserve2021-10-0110966562core:OtherReservesSubtotal2021-10-0110966562core:RetainedEarningsAccumulatedLosses2021-10-0110966562core:AfterOneYear2022-10-012023-09-3010966562core:WithinOneYear2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:CostValuation2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-10-012023-09-3010966562core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3010966562core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3010966562core:Non-currentFinancialInstrumentscore:CostValuation2022-09-3010966562core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-09-3010966562core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-09-3010966562core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-09-3010966562core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-09-3010966562core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-09-3010966562core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-09-3010966562core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-09-3010966562core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-09-3010966562bus:Director12022-10-012023-09-30

ELLESMERE CUISINE LTD

Registered Number
10966562
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

ELLESMERE CUISINE LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

Anamul Hoque Chowdhury

Registered Address

1 Birch Road
Ellesmere
Shropshire
SY12 0ET

Place of Business


Registered Number

10966562 (England and Wales)
ELLESMERE CUISINE LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets36,0006,000
Tangible assets4393492
6,3936,492
Current assets
Stocks666756
Debtors36,99929,674
Cash at bank and on hand54,83367,786
92,49898,216
Creditors amounts falling due within one year6(23,312)(20,902)
Net current assets (liabilities)69,18677,314
Total assets less current liabilities75,57983,806
Creditors amounts falling due after one year7(19,522)(28,163)
Net assets56,05755,643
Capital and reserves
Called up share capital100100
Profit and loss account55,95755,543
Shareholders' funds56,05755,643
The financial statements were approved and authorised for issue by the Director on 19 March 2024, and are signed on its behalf by:
Anamul Hoque Chowdhury
Director
Registered Company No. 10966562
ELLESMERE CUISINE LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year33
3.Intangible assets

Total

£
Cost or valuation
At 01 October 226,000
At 30 September 236,000
Net book value
At 30 September 236,000
At 30 September 226,000
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 221,500
At 30 September 231,500
Depreciation and impairment
At 01 October 221,008
Charge for year99
At 30 September 231,107
Net book value
At 30 September 23393
At 30 September 22492
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables1,831526
Other debtors35,16829,148
Total36,99929,674
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables3,1951,702
Taxation and social security17,90618,374
Other creditors2,211826
Total23,31220,902
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts19,52228,163
Total19,52228,163